5216.KL5216.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+136.8%
5Y CAGR+36.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+136.8%/yr
vs -33.7%/yr prior
5Y CAGR
+36.8%/yr
Recent acceleration
Acceleration
+170.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.8x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$61.60M+115.1%
2023$28.63M+57.8%
2022$18.15M+291.4%
2021$4.64M-56.8%
2020$10.74M-16.4%
2019$12.85M-52.3%
2018$26.93M+12.5%
2017$23.94M+47.3%
2016$16.25M+6.2%
2015$15.30M-